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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331 565.00 | 329 028.00 | 2 537.00 | 331 565.00 |
AN Land | 320 279.00 | | 320 279.00 | 320 279.00 |
AP Buildings | 3 572 273.00 | 2 418 960.00 | 1 153 312.00 | 3 572 273.00 |
AR Technical installations, industrial equipment and tools | 3 742 547.00 | 3 346 933.00 | 395 613.00 | 3 742 547.00 |
AT Other tangible assets | 467 920.00 | 399 951.00 | 67 968.00 | 467 920.00 |
AV Fixed assets in progress | 51 365.00 | | 51 365.00 | 51 365.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 8 486 047.00 | 6 494 873.00 | 1 991 173.00 | 8 486 047.00 |
BL Raw materials, supplies | 1 787 048.00 | 112 633.00 | 1 674 415.00 | 1 787 048.00 |
BN Goods in progress | 2 177 042.00 | 12 715.00 | 2 164 327.00 | 2 177 042.00 |
BR Intermediate and finished products | 737 179.00 | 45 766.00 | 691 413.00 | 737 179.00 |
BT Goods | 99 843.00 | | 99 843.00 | 99 843.00 |
BV Advances and down payments on orders | 39 301.00 | | 39 301.00 | 39 301.00 |
BX Customers and related accounts | 1 924 984.00 | 4 325.00 | 1 920 659.00 | 1 924 984.00 |
BZ Other receivables | 1 752 290.00 | | 1 752 290.00 | 1 752 290.00 |
CF Cash and cash equivalents | 342 123.00 | | 342 123.00 | 342 123.00 |
CH Prepaid expenses | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 8 882 882.00 | 175 439.00 | 8 707 443.00 | 8 882 882.00 |
CO Grand total (0 to V) | 17 368 929.00 | 6 670 313.00 | 10 698 616.00 | 17 368 929.00 |
CR Shares due in more than one year | 5 172.00 | | | 5 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 555 299.00 | | | 555 299.00 |
DG Other reserves | 952 936.00 | | | 952 936.00 |
DH Retained earnings | -3 506 303.00 | | | -3 506 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 258.00 | | | -281 258.00 |
DJ Investment subsidies | 74 712.00 | | | 74 712.00 |
DK Regulated provisions | 749 496.00 | | | 749 496.00 |
DL TOTAL (I) | 1 544 883.00 | | | 1 544 883.00 |
DQ Provisions for Expenses | 263 943.00 | | | 263 943.00 |
DR TOTAL (IV) | 263 943.00 | | | 263 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 771.00 | | | 1 110 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 866.00 | | | 2 418 866.00 |
DW Advances and down payments received on current orders | 97 269.00 | | | 97 269.00 |
DX Trade payables and related accounts | 3 731 991.00 | | | 3 731 991.00 |
DY Tax and social security liabilities | 1 407 059.00 | | | 1 407 059.00 |
EA Other liabilities | 38 832.00 | | | 38 832.00 |
EB Prepaid income (2) | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 8 889 790.00 | | | 8 889 790.00 |
EE Grand total (I to V) | 10 698 616.00 | | | 10 698 616.00 |
EG Accrued income and payables due within one year | 7 904 145.00 | | | 7 904 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 071.00 | | 266 071.00 | 266 071.00 |
FD Production sold - goods | 16 577 548.00 | 723 118.00 | 17 300 666.00 | 16 577 548.00 |
FG Production sold - services | 183 969.00 | 7 912.00 | 191 881.00 | 183 969.00 |
FJ Net sales | 17 027 588.00 | 731 031.00 | 17 758 620.00 | 17 027 588.00 |
FM Inventory production | | | 818 786.00 | |
FO Operating subsidies | | | 18 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 880.00 | |
FQ Other income | | | 41 538.00 | |
FR Total operating income (I) | | | 19 038 155.00 | |
FS Purchases of goods (including customs duties) | | | 297 594.00 | |
FT Inventory change (goods) | | | -44 502.00 | |
FU Purchases of raw materials and other supplies | | | 6 676 882.00 | |
FV Inventory change (raw materials and supplies) | | | -430 290.00 | |
FW Other purchases and external expenses | | | 5 806 349.00 | |
FX Taxes, duties, and similar payments | | | 502 442.00 | |
FY Salaries and Wages | | | 4 419 065.00 | |
FZ Social Security Contributions | | | 1 503 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 108.00 | |
GE Other Expenses | | | 29 791.00 | |
GF Total Operating Expenses (II) | | | 19 295 719.00 | |
GG - OPERATING RESULT (I - II) | | | -257 564.00 | |
GL Other interest and similar income | | | 10 459.00 | |
GP Total financial income (V) | | | 10 459.00 | |
GR Interest and similar expenses | | | 45 036.00 | |
GU Total financial expenses (VI) | | | 45 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 315.00 | | | 223 315.00 |
HB Exceptional income from capital transactions | 52 989.00 | | | 52 989.00 |
HC Reversals of provisions and transfers of expenses | 26 790.00 | | | 26 790.00 |
HD Total exceptional income (VII) | 79 779.00 | | | 79 779.00 |
HE Exceptional expenses on management operations | 2 599.00 | | | 2 599.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 67 029.00 | | | 67 029.00 |
HH Total exceptional expenses (VIII) | 69 696.00 | | | 69 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 082.00 | | | 10 082.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 128 394.00 | | | 19 128 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 409 652.00 | | | 19 409 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 258.00 | | | -281 258.00 |
HP References: Equipment leasing | 217 850.00 | | | 217 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 762 286.00 | | 233 769.00 | 8 762 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 510 008.00 | 8 486 047.00 | |
IO DECREASES Total including other intangible assets | | | 331 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 008.00 | 8 154 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 506.00 | | 3 060.00 | 328 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 433 685.00 | | 230 709.00 | 8 433 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 597 787.00 | 346 884.00 | 449 797.00 | 6 597 787.00 |
PE DEPRECIATION Total including other intangible assets | 327 573.00 | 1 456.00 | | 327 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 270 214.00 | 345 428.00 | 449 797.00 | 6 270 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 709 257.00 | 67 030.00 | 26 790.00 | 709 257.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 295 571.00 | 17 108.00 | 48 735.00 | 295 571.00 |
6N Inventories and work in progress | 128 829.00 | 171 114.00 | 128 829.00 | 128 829.00 |
6T Receivables | 4 325.00 | | | 4 325.00 |
7B Total provisions for depreciation | 133 154.00 | 171 114.00 | 128 829.00 | 133 154.00 |
7C Grand total | 1 137 982.00 | 255 252.00 | 204 355.00 | 1 137 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 731 991.00 | 3 731 991.00 | | 3 731 991.00 |
8C Staff and Related Accounts | 758 912.00 | 758 912.00 | | 758 912.00 |
8D Social Security and Other Social Organizations | 460 070.00 | 460 070.00 | | 460 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 833.00 | 38 833.00 | | 38 833.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 1 919 812.00 | 1 919 812.00 | | 1 919 812.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
VB VAT | 303 914.00 | 303 914.00 | | 303 914.00 |
VC Group and associates | 959 657.00 | 959 657.00 | | 959 657.00 |
VH Loans with a maturity of more than one year at origin | 1 110 771.00 | 222 396.00 | 593 645.00 | 1 110 771.00 |
VI Group and Associates | 2 418 866.00 | 2 418 866.00 | | 2 418 866.00 |
VN Other taxes, similar payments | 25 589.00 | 25 589.00 | | 25 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 968.00 | 124 968.00 | | 124 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 287.00 | 462 287.00 | | 462 287.00 |
VS Prepaid expenses | 23 071.00 | 23 071.00 | | 23 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 440.00 | 3 695 173.00 | 5 267.00 | 3 700 440.00 |
VW VAT | 63 109.00 | 63 109.00 | | 63 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 792 520.00 | 7 904 145.00 | 593 645.00 | 8 792 520.00 |
